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Private Capital Management (Florida)’s Helmerich & Payne HP Stock Holding History

Private Capital Management (Florida)’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,000
Closed -$994K – 187
2025
Q3 		$994K Sell
45,000
-75,000
-63% -$1.38M 0.09% 97
2025
Q2 		$1.82M Buy
+120,000
New +$2.2M 0.18% 64

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Management (Florida)'s HP Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Helmerich & Payne (HP) stake by 2.8% in Q1 2026, selling an estimated $71.6K and leaving 71,900 shares worth $2.59M. The position accounts for 0.26% of the portfolio, ranked #56.

Private Capital Management (Florida) first reported a position in HP in Q3 2024 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Private Capital Management (Florida) held 71,900 shares of Helmerich & Payne worth $2.59M as of Q1 2026.
  • Private Capital Management (Florida) sold 2,100 Helmerich & Payne shares in Q1 2026, an estimated $71.6K.
  • Helmerich & Payne made up 0.26% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #56 holding.
  • Private Capital Management (Florida) first reported a position in Helmerich & Payne in Q3 2024 and has held it in 7 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.